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	<div class="daohang"><p class="tit"><a href="#">合晟首页</a> &gt; 旗下产品 &gt; 合晟同晖优选证券投资基金 </p></div>
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	<td style="padding-left: 10px;" height="45" width="166">产品全称</td>
	<td width="320">合晟同晖优选证券投资基金</td>
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	<tr height="38">
	<td style="padding-left: 10px;" height="38">成立日期</td>
	<td>2015年1月23日</td>
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	<tr style="background-color: rgb(241, 241, 241);" height="38">
	<td style="padding-left: 10px;" height="38">基金管理人</td>
	<td>上海合晟资产管理股份有限公司</td>
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	<tr height="38">
	<td style="padding-left: 10px;" height="38">预计规模</td>
	<td>无上限</td>
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	<td style="padding-left: 10px;" height="39">期限</td>
	<td>长期存续</td>
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	<td style="padding-left: 10px;" height="38">投资人</td>
	<td>合格投资者</td>
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	<td style="padding-left: 10px;" height="38">基金管理人</td>
	<td>上海合晟资产</td>
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	<td style="padding-left: 10px;" height="38">基金托管人</td>
	<td>国泰君安证券</td>
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	<td style="padding-left: 10px;" height="38">产品特征</td>
	<td>每周开放申购、每年3/23及9/23开放赎回</td>
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	<tr height="38">
	<td style="padding-left: 10px;" height="38">投资范围</td>
	<td>投资于股票、债券、期权期货等</td>
	</tr>
	<tr style="background-color: rgb(241, 241, 241);" height="38">
	<td style="padding-left: 10px;" height="38">申购费率</td>
	<td>1%</td>
	</tr>
	<tr height="38">
	<td style="padding-left: 10px;" height="38">赎回费率</td>
	<td>0% （持有一年以下1%）</td>
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	<tr style="background-color: rgb(241, 241, 241);" height="38">
	<td style="padding-left: 10px;" height="38">警戒线</td>
	<td>0.60</td>
	</tr>
	<tr height="38">
	<td style="padding-left: 10px;" height="38">止损线</td>
	<td>0.40</td>
	</tr>
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				<h6 style="display: none;"><div>&nbsp;</div>
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<table style="text-align: center;" border="1" cellpadding="0" cellspacing="0" width="486">
<tbody>
	<tr bgcolor="#e0e0e0" height="18">
	<td>日期</td>
	<td>产品净值</td></tr><tr height="18">
			<td>2016-06-02</td>
			<td>1.294 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-05-26</td>
			<td>1.284</td></tr><tr height="18">
			<td>2016-05-19</td>
			<td>1.264</td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-05-12</td>
			<td>1.268</td></tr><tr height="18">
			<td>2016-05-05</td>
			<td>1.272</td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-04-28</td>
			<td>1.335</td></tr><tr height="18">
			<td>2016-04-21</td>
			<td>1.3555 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-04-13</td>
			<td>1.3416 </td></tr><tr height="18">
			<td>2016-04-07</td>
			<td>1.2703 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-03-30</td>
			<td>1.2981 </td></tr><tr height="18">
			<td>2016-03-24</td>
			<td>1.2790 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-03-17</td>
			<td>1.2686 </td></tr><tr height="18">
			<td>2016-03-10</td>
			<td>1.2907 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-03-03</td>
			<td>1.2637 </td></tr><tr height="18">
			<td>2016-02-25</td>
			<td>1.2004 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-02-18</td>
			<td>1.1978 </td></tr><tr height="18">
			<td>2016-02-04</td>
			<td>1.1638 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-01-28</td>
			<td>1.1253 </td></tr><tr height="18">
			<td>2016-01-21</td>
			<td>1.1099 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2016-01-14</td>
			<td>1.2088 </td></tr><tr height="18">
			<td>2016-01-07</td>
			<td>1.2453 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-12-30</td>
			<td>1.2826 </td></tr><tr height="18">
			<td>2015-12-24</td>
			<td>1.2761</td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-12-17</td>
			<td>1.2712 </td></tr><tr height="18">
			<td>2015-12-10</td>
			<td>1.3161 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-12-03</td>
			<td>1.3534</td></tr><tr height="18">
			<td>2015-11-26</td>
			<td>1.3720</td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-11-19</td>
			<td>1.3683</td></tr><tr height="18">
			<td>2015-11-12</td>
			<td>1.4033</td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-11-05</td>
			<td>1.3844</td></tr><tr height="18">
			<td>2015-10-29</td>
			<td>1.3694</td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-10-22</td>
			<td>1.3759 </td></tr><tr height="18">
			<td>2015-10-15</td>
			<td>1.3750 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-09-29</td>
			<td>1.1929 </td></tr><tr height="18">
			<td>2015-09-24</td>
			<td>1.2417 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-09-17</td>
			<td>1.2061 </td></tr><tr height="18">
			<td>2015-09-10</td>
			<td>1.2706 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-09-02</td>
			<td>1.2071</td></tr><tr height="18">
			<td>2015-08-28</td>
			<td>1.2254 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-08-21</td>
			<td>1.1990 </td></tr><tr height="18">
			<td>2015-08-14</td>
			<td>1.2624 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-08-07</td>
			<td>1.2600 </td></tr><tr height="18">
			<td>2015-07-31</td>
			<td>1.2756 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-07-24</td>
			<td>1.3041 </td></tr><tr height="18">
			<td>2015-07-17</td>
			<td>1.3352 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-07-10</td>
			<td>1.3012 </td></tr><tr height="18">
			<td>2015-07-03</td>
			<td>1.2071 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-06-26</td>
			<td>1.0976 </td></tr><tr height="18">
			<td>2015-06-19</td>
			<td>0.9694 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-06-12</td>
			<td>0.9197 </td></tr><tr height="18">
			<td>2015-06-05</td>
			<td>0.9743 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-05-29</td>
			<td>1.0443 </td></tr><tr height="18">
			<td>2015-05-22</td>
			<td>1.1302 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-05-15</td>
			<td>1.1997 </td></tr><tr height="18">
			<td>2015-05-08</td>
			<td>1.2133 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-04-30</td>
			<td>1.2277 </td></tr><tr height="18">
			<td>2015-04-24</td>
			<td>1.2333 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-04-17</td>
			<td>1.2445 </td></tr><tr height="18">
			<td>2015-04-10</td>
			<td>1.2654 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-04-03</td>
			<td>1.1570 </td></tr><tr height="18">
			<td>2015-03-27</td>
			<td>1.0961 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-03-20</td>
			<td>1.0896 </td></tr><tr height="18">
			<td>2015-03-13</td>
			<td>1.0265 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-03-06</td>
			<td>1.0027 </td></tr><tr height="18">
			<td>2015-02-27</td>
			<td>1.0315 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-02-13</td>
			<td>1.0235 </td></tr><tr height="18">
			<td>2015-02-06</td>
			<td>0.9840 </td></tr><tr bgcolor="#eeeeee" height="18">
			<td>2015-01-30</td>
			<td>0.9961 </td></tr><tr height="18">
			<td>2015-01-23</td>
			<td>1.0000</td></tr>
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